- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
9 Mar 2021 - Category:
Corporate updates - ID:
5717R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
08.03.2021 |
TREI |
IE00BKWD3C98 |
5,750.00 |
USD |
235,394.53 |
40.938 |
Net Asset Value(s)07:00:039 Mar 2021Corporate updates5717R